| Net Income | -1.14 | -3.98 | -1.85 | -3.81 | -7.4 | |
| Depreciation & Amortization | - | - | - | 0.08 | 0.23 | |
| Other Amortization | 0.05 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 2.52 | - | - | - | |
| Stock-Based Compensation | - | 0.36 | 1.14 | 2.69 | 3.28 | |
| Provision & Write-off of Bad Debts | 0.03 | 0.05 | 0.08 | 0.16 | 0.07 | |
| Other Operating Activities | 0.12 | - | -0.12 | 0.37 | 1.61 | |
| Change in Accounts Receivable | -0.09 | -0.02 | 0.05 | 0.09 | 0 | |
| Change in Inventory | - | - | - | 0.48 | -0.52 | |
| Change in Accounts Payable | -0.04 | 0.43 | 0.08 | -0.45 | 0.85 | |
| Change in Unearned Revenue | -0.02 | -0.2 | 0.11 | -0.69 | 0.97 | |
| Change in Other Net Operating Assets | 0.02 | 0.03 | -0.03 | 0.02 | -0.06 | |
| Operating Cash Flow | -1.08 | -0.81 | -0.54 | -1.07 | -0.96 | |
| Other Investing Activities | - | 0.17 | - | - | - | |
| Investing Cash Flow | - | 0.17 | - | - | - | |
| Short-Term Debt Issued | 0.13 | 0.19 | - | 0.1 | 0.52 | |
| Long-Term Debt Issued | 0.99 | - | - | 0.14 | 0.29 | |
| Total Debt Issued | 1.12 | 0.19 | - | 0.24 | 0.81 | |
| Short-Term Debt Repaid | -0.13 | -0.23 | - | - | - | |
| Long-Term Debt Repaid | -0.06 | -0.06 | -0.01 | - | - | |
| Total Debt Repaid | -0.19 | -0.28 | -0.01 | - | - | |
| Net Debt Issued (Repaid) | 0.93 | -0.09 | -0.01 | 0.24 | 0.81 | |
| Issuance of Common Stock | 0.17 | 0.57 | 0.73 | 0.53 | 0.04 | |
| Financing Cash Flow | 1.1 | 0.48 | 0.72 | 0.76 | 0.85 | |
| Net Cash Flow | 0.02 | -0.16 | 0.18 | -0.31 | -0.11 | |
| Free Cash Flow | -1.08 | -0.81 | -0.54 | -1.07 | -0.96 | |
| Free Cash Flow Margin | -36.27% | -21.19% | -13.37% | -23.10% | -18.40% | |
| Free Cash Flow Per Share | -0.74 | -0.78 | -0.68 | -1.53 | -1.59 | |
| Cash Interest Paid | - | 0.01 | 0 | - | - | |
| Levered Free Cash Flow | -1.26 | -0.22 | -0.19 | -0.56 | -0.09 | |
| Unlevered Free Cash Flow | -1.24 | -0.21 | -0.19 | -0.56 | -0.09 | |
| Change in Net Working Capital | 0.45 | -0.33 | 0.01 | 0.94 | -0.17 | |